MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code |
Price |
Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status | Flag |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-16T14:59:11.815769Z | ISIN | IT0001174611 | 110.72 | MTSC | PERC | EUR | 8.5 | 8500000 | EUR | 2024-05-16T15:14:11.922000Z | 405853 | |||
| 2024-05-16T14:53:19.018246Z | ISIN | IT0001174611 | 110.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:19.198000Z | 405771 | |||
| 2024-05-16T14:53:19.027420Z | ISIN | IT0001174611 | 110.71 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-16T15:08:19.198000Z | 405772 | |||
| 2024-05-16T15:06:07.401317Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-16T15:21:07.528000Z | 405996 | |||
| 2024-05-16T15:06:07.441626Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406000 | |||
| 2024-05-16T15:06:07.450262Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406001 | |||
| 2024-05-16T15:06:07.458676Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 3.5 | 3500000 | EUR | 2024-05-16T15:21:07.528000Z | 406002 | |||
| 2024-05-16T15:28:40.325179Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:43:40.497000Z | 406249 | |||
| 2024-05-16T15:28:40.338270Z | ISIN | IT0001174611 | 110.7 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:43:40.497000Z | 406250 | |||
| 2024-05-16T15:06:07.466571Z | ISIN | IT0001174611 | 110.69 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-16T15:21:07.528000Z | 406004 |
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